BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.7B |
| 2 |
Microsoft
MSFT
|
+$29B |
| 3 |
ExxonMobil
XOM
|
+$20.2B |
| 4 |
JPMorgan Chase
JPM
|
+$19.6B |
| 5 |
Johnson & Johnson
JNJ
|
+$19.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$49.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$42.5M |
| 4 |
iShares Global 100 ETF
IOO
|
+$41.2M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$9.04B
| $547M | 0.03% |
8,765,260
+8,672,540
| +9,353% | +$517M |
|
602
FNB Corp
FNB
$6.83B
| $547M | 0.03% |
36,800,404
+36,655,273
| +25,257% | +$563M |
|
603
BorgWarner
BWA
$13B
| $547M | 0.03% |
14,870,901
+14,424,109
| +3,228% | +$526M |
|
|
AGN.PRA
604
DELISTED
Allergan plc
AGN.PRA
| $547M | 0.03% |
644,454
+641,769
| +23,902% | +$532M |
|
605
LKQ Corp
LKQ
$5.92B
| $544M | 0.03% |
18,595,751
+18,006,955
| +3,058% | +$560M |
|
606
PTC
PTC
$16.2B
| $541M | 0.03% |
10,303,522
+10,203,410
| +10,192% | +$539M |
|
607
NorthWestern Energy
NWE
$4.23B
| $541M | 0.03% |
9,214,512
+9,127,714
| +10,516% | +$524M |
|
608
Tractor Supply
TSCO
$16.8B
| $540M | 0.03% |
39,177,950
+37,886,810
| +2,934% | +$552M |
|
609
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $540M | 0.03% |
4,751,640
+3,665,187
| +337% | +$413M |
|
|
LOGM
610
DELISTED
LogMein, Inc.
LOGM
| $539M | 0.03% |
5,531,400
+5,525,706
| +97,044% | +$550M |
|
611
Pultegroup
PHM
$24.5B
| $539M | 0.03% |
22,891,339
+22,259,277
| +3,522% | +$479M |
|
612
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $539M | 0.03% |
434,872
+434,601
| +160,369% | +$529M |
|
613
Lennox International
LII
$14.9B
| $538M | 0.03% |
3,218,652
+3,177,343
| +7,692% | +$514M |
|
614
Nordson
NDSN
$16.8B
| $538M | 0.03% |
4,380,454
+4,318,603
| +6,982% | +$512M |
|
|
VISN
615
Vistance Networks Inc
VISN
$2.69B
| $535M | 0.03% |
12,836,653
+12,744,973
| +13,902% | +$491M |
|
|
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
| $535M | 0.03% |
8,529,559
+8,475,428
| +15,657% | +$502M |
|
617
Reliance Steel & Aluminium
RS
$20.8B
| $535M | 0.03% |
6,681,296
+6,626,061
| +11,996% | +$544M |
|
618
Capri Holdings
CPRI
$1.87B
| $533M | 0.03% |
13,985,812
+13,606,521
| +3,587% | +$535M |
|
619
EPR Properties
EPR
$4.7B
| $532M | 0.03% |
7,220,261
+7,027,848
| +3,652% | +$519M |
|
620
Amdocs
DOX
$5.93B
| $532M | 0.03% |
8,715,991
+8,221,139
| +1,661% | +$494M |
|
621
United Bankshares
UBSI
$6.71B
| $530M | 0.03% |
12,551,861
+12,426,053
| +9,877% | +$547M |
|
622
Check Point Software Technologies
CHKP
$12.6B
| $530M | 0.03% |
5,160,771
+4,885,975
| +1,778% | +$479M |
|
623
Lamar Advertising Co
LAMR
$15.9B
| $529M | 0.03% |
7,078,578
+7,035,088
| +16,176% | +$528M |
|
624
PVH
PVH
$4.05B
| $527M | 0.03% |
5,090,455
+4,926,341
| +3,002% | +$456M |
|
|
SVC
625
Service Properties Trust
SVC
$1.02B
| $526M | 0.03% |
3,338,181
+3,274,534
| +5,145% | +$513M |
|
Similar funds
BlackRock's Q1 2017 Portfolio in Review
As of Q1 2017, BlackRock held 5,169 positions worth $1.82T, up 2,478% from $70.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
BlackRock deployed $1.72T of net new capital in Q1 2017, opening 1,241 new positions and adding to 3,428 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 17,419,582 shares worth $501M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $42.5M trimmed.
- BlackRock's largest Q1 2017 buy was iShares MSCI Germany ETF: 17,419,582 shares worth $501M.
- BlackRock added most to Apple in Q1 2017, an estimated $39.7B increase.
- BlackRock's biggest Q1 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $42.5M.
- BlackRock fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $80.3M.
- BlackRock's ten largest holdings make up 12% of its $1.82T portfolio in Q1 2017.
- BlackRock opened 1,241 new positions and closed 108 in Q1 2017.
- BlackRock's portfolio value rose 2,478% quarter-over-quarter to $1.82T.
Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.